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Shenandoah Telecommunications Company

SHEN

CIK 0000354963 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$92M
↑+7.2% +$6Mvs FY2024 (Q4)
Gross Profit
$60M
↑+13.9% +$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
31/100
  • Profitability
    0ROIC -1.3% (10% = solid, 20%+ = moat)
  • Liquidity
    20Current Ratio 0.90 (above 1.5 = solid)
  • Leverage
    64D/E 0.73 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.20x (1.0+ = capital-efficient)
  • Growth
    41Revenue YoY +7.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    62Op Margin -8.0% · trend +0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$359M
investment in PP&E
Dividends paid (TTM)
$6M
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.91B
everything owned
Stockholders' equity
$881M
shareholder claim
Net debt
$615M
LT debt minus cash

Recent performance · 64 quarters

Revenue↑+7.2% +$6M
$92M
Net Income↓-58.1% -$4M
$-11M
Free Cash Flow↓-9.1% -$7M
$-79M
Operating Margin↓-3.2pts
-8.0%

Drill down

SHEN Sankey

See Shenandoah Telecommunications Company's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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SHEN Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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SHEN Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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